Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CNKY

IE00B52MJD48

Beurs gesloten - London S.E. 17:35:07 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19.423 GBX +0,23% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +1,39% +5,31%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
41.080 JPY +0,71%+2,16%+17,40%10.48%
34.460 JPY -0,69%+2,47%+36,45%8.86%
9.496 JPY -0,58%+5,02%+50,90%3.99%
5.292 JPY -2,93%-0,40%+10,32%3.36%
6.111 JPY +0,84%+4,37%+3,28%2.60%
4.263 JPY -0,54%-1,71%-4,97%2.22%
4.329 JPY -0,51%-1,59%+4,39%1.94%
22.470 JPY -0,77%-2,07%-2,24%1.83%
2.702 JPY +0,32%+1,20%+16,92%1.81%
8.355 JPY +0,66%+6,42%+24,39%1.79%
7.749 JPY +1,48%-2,50%+29,95%1.74%
3.219 JPY -1,65%-5,35%+24,26%1.53%
5.829 JPY +0,97%+4,50%+50,54%1.35%
1.812 JPY -0,28%+1,43%-11,98%1.30%
4.757 JPY -1,14%-0,50%-10,95%1.27%
36.200 JPY +4,87%-10,60%-2,61%1.16%
13.425 JPY -1,10%+4,11%+0,11%1.10%
12.300 JPY +4,73%+2,54%+16,59%1.10%
2.360 JPY +0,13%-2,03%+18,03%1.04%
9.645 JPY -0,51%-1,30%-5,02%0.92%
1.668 JPY -0,66%-5,76%+13,74%0.91%
3.247 JPY +0,43%-1,70%+44,09%0.91%
2.474 JPY -0,36%-2,71%+16,31%0.90%
17.265 JPY -0,20%-0,60%-8,55%0.89%
3.679 JPY +0,52%+2,79%+30,26%0.85%
9.172 JPY +0,88%-3,85%+10,40%0.85%
11.240 JPY +0,40%+2,51%+52,24%0.80%
1.833 JPY +0,30%+0,77%+6,15%0.79%
19.030 JPY +0,18%-0,16%+7,97%0.78%
59.800 JPY -0,12%-2,75%+70,95%0.77%
3.026 JPY +0,46%+5,73%+7,06%0.75%
2.644 JPY +0,97%+6,87%+29,55%0.74%
77.130 JPY +0,59%-2,13%+1,81%0.71%
7.098 JPY +0,51%+0,28%-5,96%0.66%
8.755 JPY -0,48%+2,34%+18,97%0.65%
7.685 JPY +0,63%-3,58%+45,05%0.64%
1.590 JPY +0,22%+2,68%-5,69%0.64%
5.442 JPY +0,31%+0,24%+54,21%0.63%
6.301 JPY -12,91%-10,50%-7,31%0.62%
1.858 JPY +1,01%-0,27%+23,22%0.62%
69.640 JPY -0,17%-1,49%+12,11%0.60%
7.352 JPY +0,31%-0,78%+27,48%0.60%
6.604 JPY -0,68%-3,45%+13,08%0.59%
3.048 JPY +0,63%+2,75%+1,84%0.59%
6.413 JPY -0,77%-0,94%+21,25%0.57%
5.986 JPY -1,19%-0,02%+1,63%0.56%
14.865 JPY +0,10%-0,93%+24,60%0.55%
7.028 JPY +0,21%+2,03%+21,17%0.55%
6.768 JPY -1,66%+0,22%-4,03%0.55%
4.582 JPY +0,75%+0,66%+26,57%0.54%
c24a6bf822499c169d1671e.FsijC8B08ODvjjMnASiyFkDdaqFRY4j2mHCS2g6MjEc.RrjNVKIsqILe5F1AZkXHRzCOIuMfVL2h0UjbgGDL_BBEnpFeqD6lla7cXA

ETF Ratings

Beschrijving

ISIN-code IE00B52MJD48
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 326 M€
Volume 1 maand 340 M€
AuM 3 months 335 M€
AuM 6 months 265 M€
AuM 12 months 226 M€
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